KASS JUSTIN

CIK 00012408107 companiesSAN DIEGO, CA

SEC Profile

Transactions

Companies

Filings

CIK

0001240810

Recent Transactions

50 trades

Sale
Virtus Diversified Income & Convertible Fund$ACV
Virtus Diversified Income & Convertible Fund
2026-08-10$27.37/sh−10,484.07→ 0 total
Disposition to Issuer
Virtus Diversified Income & Convertible Fund$ACV
Virtus Diversified Income & Convertible Fund
2026-08-10$27.37/sh−10,484.07→ 0 total
Sale
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Virtus Artificial Intelligence Opportunities Fund
2026-08-10$26.27/sh−29,481.584→ 0 total
Disposition to Issuer
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Virtus Artificial Intelligence Opportunities Fund
2026-08-10$26.27/sh−29,481.584→ 0 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-03-12$14.03/sh+5,000→ 15,000 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2020-03-06$9.39/sh+475→ 141,900 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-03-06$18.31/sh+3,000→ 8,000 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-03-06$18.16/sh+1,306→ 9,306 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-03-06$18.15/sh+194→ 9,500 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-03-06$18.14/sh+100→ 9,600 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-03-06$18.11/sh+400→ 10,000 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2020-03-06$9.39/sh+1,280→ 135,405 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2020-03-06$9.38/sh+1,300→ 136,705 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2020-03-06$9.37/sh+400→ 137,105 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2020-03-06$9.39/sh+4,320→ 141,425 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2020-03-06$9.40/sh+2,225→ 134,125 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-02-27$18.80/sh+5,000→ 5,000 total
Purchase
Virtus Artificial Intelligence & Technology Opportunities Fund$AIO
Common Stock
2020-02-27$21.05/sh+3,500→ 3,500 total
Sale
Virtus Diversified Income & Convertible Fund$ACV
Common Stock
2019-07-15$23.67/sh−3,276→ 4,729.859 total
Sale
Virtus Diversified Income & Convertible Fund$ACV
Common Stock
2019-07-12$23.69/sh−13,424→ 8,005.859 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2018-12-18$8.05/sh+14,500→ 131,900 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2018-12-17$8.25/sh+30,000→ 117,400 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2018-10-10$8.90/sh+4,600→ 87,400 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common
2018-10-08$9.01/sh+400→ 82,800 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2018-01-16$9.23/sh+1,500→ 75,350 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2018-01-16$9.23/sh+1,550→ 82,400 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-12-06$8.97/sh+9,700→ 73,550 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-12-06$8.96/sh+300→ 73,850 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-15$9.25/sh+3,700→ 57,550 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-15$9.25/sh+5,900→ 63,450 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-15$9.23/sh+400→ 63,850 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-10$9.32/sh+755→ 49,605 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-10$9.34/sh+2,300→ 52,205 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-10$9.33/sh+1,645→ 53,850 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-10$9.33/sh+300→ 49,905 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-08$9.45/sh+1,000→ 44,750 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-08$9.38/sh+3,100→ 41,950 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-08$9.37/sh+100→ 42,050 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-08$9.45/sh+1,700→ 43,750 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-08$9.44/sh+819→ 45,569 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-11-08$9.46/sh+3,281→ 48,850 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-10-26$9.66/sh+1,295→ 38,850 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-10-26$9.67/sh+305→ 34,155 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-10-26$9.67/sh+800→ 34,955 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-10-26$9.67/sh+1,900→ 36,855 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-10-26$9.66/sh+700→ 37,555 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-08-18$9.79/sh+100→ 33,850 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-08-18$9.79/sh+100→ 40,850 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-08-18$9.80/sh+21,900→ 40,750 total
Purchase
Virtus Convertible & Income 2024 Target Term Fund
Common Stock
2017-08-18$9.80/sh+14,900→ 33,750 total

Companies

Recent Filings

Address

600 WEST BROADWAY SUITE 2900

SAN DIEGO, CA, 92101

View on SEC.gov